Aesthetica Medical (Cheshire) Ltd
10523731
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 13/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 3 other boards
Persons with Significant Control
Miss Saniyya Shahzadi Mahmood
British · England · Age 34
Unit 3, The Gateway West, Leeds, LS9 8DA
Notified 17/01/2022
CompanyRankvs 23035+ SIC 86220 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£222k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£355k
Working capital
Current Assets
£101k
Current Liabilities
£456k
Fixed Assets
£146k
Debtors
£94k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£235k |
| 2024 | 1.76 | +£253 |
| 2023 | 2.04 | +£7k |
| 2022 | 1.27 | -£212 |
| 2021 | 1.35 | +£789 |
Derived from filed accounts. Not audited figures.